Executive Wealth Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,243
| Closed | -$301K | – | 207 |
|
|
2023
Q2 | $301K | Buy |
5,243
+23
| +0.4% | +$1.32K | 0.03% | 156 |
|
|
2023
Q1 | $260K | Buy |
5,220
+25
| +0.5% | +$1.24K | 0.03% | 165 |
|
|
2022
Q4 | $242K | Buy |
5,195
+4,954
| +2,056% | +$231K | 0.03% | 168 |
|
|
2022
Q3 | $241 | Sell |
241
-4,906
| -95% | -$4.91K | 0.03% | 158 |
|
|
2022
Q2 | $260K | Sell |
5,147
-97
| -2% | -$4.9K | 0.04% | 155 |
|
|
2022
Q1 | $267K | Buy |
5,244
+142
| +3% | +$7.23K | 0.03% | 167 |
|
|
2021
Q4 | $358K | Buy |
5,102
+15
| +0.3% | +$1.05K | 0.04% | 154 |
|
|
2021
Q3 | $282K | Buy |
5,087
+16
| +0.3% | +$887 | 0.03% | 154 |
|
|
2021
Q2 | $298K | Buy |
5,071
+17
| +0.3% | +$999 | 0.03% | 157 |
|
|
2021
Q1 | $302K | Buy |
5,054
+11
| +0.2% | +$657 | 0.04% | 155 |
|
|
2020
Q4 | $277K | Buy |
5,043
+10
| +0.2% | +$549 | 0.03% | 147 |
|
|
2020
Q3 | $277K | Buy |
5,033
+809
| +19% | +$44.5K | 0.04% | 131 |
|
|
2020
Q2 | $212K | Buy |
+4,224
| New | +$212K | 0.03% | 127 |
|
|
2020
Q1 | – | Sell |
-4,198
| Closed | -$201K | – | 134 |
|
|
2019
Q4 | $201K | Buy |
+4,198
| New | +$201K | 0.03% | 145 |
|
|
2019
Q3 | – | Sell |
-4,173
| Closed | -$164K | – | 510 |
|
|
2019
Q2 | $164K | Buy |
4,173
+13
| +0.3% | +$511 | 0.02% | 173 |
|
|
2019
Q1 | $164K | Hold |
4,160
| – | – | 0.03% | 160 |
|
|
2018
Q4 | $122K | Buy |
+4,160
| New | +$122K | 0.02% | 180 |
|